APPLE INC · CUSIP 037833100 · CIK 916542
As of 2026-06-30, ACADIAN ASSET MANAGEMENT LLC reported 15.87M AAPL (shares), valued at $4.59B, or 5.45% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 3.47%; reported value increased 17.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.45% | 15,872,551 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 5.52% | 15,340,172 | SEC filing ↗Filed May 13, 2026Combination report |
| Q4 2025 | 4.89% | 10,964,955 | SEC filing ↗Filed Feb 10, 2026Combination report |
| Q3 2025 | 4.21% | 9,468,966 | SEC filing ↗Filed Nov 13, 2025Combination report |
| Q2 2025 | 2.85% | 6,740,997 | SEC filing ↗Filed Aug 7, 2025Combination report |
| Q1 2025 | 2.99% | 4,766,741 | SEC filing ↗Filed May 21, 2025Combination report |
| Q4 2024 | 4.15% | 5,710,923 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 4.23% | 5,849,380 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 3.72% | 5,730,238 | SEC filing ↗Filed Aug 6, 2024Combination report |
| Q1 2024 | 1.91% | 3,190,062 | SEC filing ↗Filed May 10, 2024Combination report |
| Q4 2023 | 3.60% | 4,825,411 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 2.71% | 3,774,206 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.71% | 3,774,206 | $646.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 3.60% | 4,825,411 | $929.00M | Shares increased 27.85%; reported value increased 43.78%, and weight changed +0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.91% | 3,190,062 | $546.99M | Shares decreased 33.89%; reported value decreased 41.12%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 3.72% | 5,730,238 | $1.21B | Shares increased 79.63%; reported value increased 120.64%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 4.23% | 5,849,380 | $1.36B | Shares increased 2.08%; reported value increased 12.93%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.15% | 5,710,923 | $1.43B | Shares decreased 2.37%; reported value increased 4.93%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 2.99% | 4,766,741 | $1.06B | Shares decreased 16.53%; reported value decreased 25.96%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 21, 2025 |
| Q2 2025 | 2.85% | 6,740,997 | $1.38B | Shares increased 41.42%; reported value increased 30.62%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 4.21% | 9,468,966 | $2.41B | Shares increased 40.47%; reported value increased 74.33%, and weight changed +1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 4.89% | 10,964,955 | $2.98B | Shares increased 15.80%; reported value increased 23.63%, and weight changed +0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 5.52% | 15,340,172 | $3.89B | Shares increased 39.90%; reported value increased 30.60%, and weight changed +0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 5.45% | 15,872,551 | $4.59B | Shares increased 3.47%; reported value increased 17.97%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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